Arca Continental, S.A.B. de C.V.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 13 565.402 12 557.585 13 503.022 14 305.744 15 654.253 17 239.935 21 659.175 25 641.584 34 591.84 60 414.857 64 450.594 66 349.203 80 367.385 130 938.219 138 924.394 240 284.512 237 879.47 238 446.818 245 973.639 258 026.92 256 300.166 238 939.467
Aktywa trwałe (mln) 10 176.184 9 702.798 10 070.316 10 631.924 11 276.708 12 442.73 17 932.243 18 052.309 26 927.232 50 825.977 55 817.363 58 109.417 63 914.744 111 551.758 121 274.295 196 503.131 200 311.905 197 089.982 198 874.36 200 595.269 197 962.165 184 466.631
Rzeczowe aktywa trwałe netto 7 857.034 7 098.684 7 504.643 7 870.152 8 518.687 9 181.655 10 929.038 10 868.801 12 315.442 21 161.843 22 523.844 24 170.93 25 321.345 42 912.964 49 233.497 71 664.381 74 078.61 73 114.124 70 848.792 69 872.945 69 518.247 67 223.164999
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 611.884 8 033.213 8 295.716 15 477.088 17 113.556 18 982.105 35 950.52 33 737.641 56 180.538 56 305.64 54 349.606 55 929.169 57 219.349 56 335.566 49 193.768
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 861.386 18 359.214 13 662.477 12 300.16 14 663.256 26 782.97 31 372.255 60 224.827 60 784.468 59 067.931 60 495.157 60 123.533 57 913.911 52 747.169
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 611.884 13 894.599 26 654.93 29 139.565 29 413.716 33 645.361 62 733.49 65 109.896 116 405.365 117 090.108 113 417.537 116 424.326 117 342.882 114 249.477 101 940.937
Należności netto 0.0 0.0 0.0 0.0 0.0 305.391 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 686.108 10 190.609 14 771.739 17 777.995 20 129.582
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 467.846 5 157.323 0.0 0.0 8 198.403 8 308.209 8 788.954 9 236.304 10 308.562
Aktywa obrotowe 3 389.218 2 854.787 3 432.706 3 673.82 4 377.545 4 797.205 3 726.932 7 589.275 7 664.608 9 588.88 8 633.231 8 239.786 16 452.641 19 386.461 17 650.099 43 781.381 37 567.565 41 356.836 47 099.279 57 431.651 58 338.001 54 472.836
Środki pieniężne i Inwestycje 1 437.345 1 093.463 1 784.247 1 949.869 2 469.163 2 757.562 958.655 4 421.153 3 628.418 3 298.145 2 676.198 2 565.653 9 039.309 8 295.334 5 546.22 23 841.697 15 940.867 22 051.28 27 335.702 32 116.974 27 761.308 22 127.959
Zapasy 1 184.39 1 056.804 935.061 866.679 929.928 996.417 1 490.879 1 742.293 2 134.987 3 488.216 2 344.816 2 317.313 2 832.499 4 337.308 5 126.085 7 717.934 7 798.035 7 948.144 8 250.619 9 639.708 12 593.303 10 844.196
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.687 53.424 0.0 0.0 (30.092) 0.0 (175.092) (48.045) 0.0
Środki pieniężne i inne aktywa pieniężne 1 437.345 1 093.463 1 784.247 1 949.869 2 469.163 2 757.562 958.655 4 421.153 3 628.418 3 298.145 2 676.198 2 565.653 9 039.309 8 295.334 5 546.22 23 841.697 15 940.867 22 051.28 27 335.702 32 116.974 27 761.308 22 127.959
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1 115.713 910.032 1 413.073 2 555.33 2 938.307 2 581.374 2 497.338 4 732.998 5 513.619 7 381.278 7 834.066 7 544.94 8 028.352 12 329.853 17 906.25 13 970.803
Dług krótkoterminowy 204.839 0.0 11.667 11.139 11.182 1 011.34 2 487.527 1 960.88 530.965 1 371.396 710.185 2 376.362 1 698.672 8 438.716 5 907.994 2 838.457 3 483.455 7 008.93 7 490.17 7 953.208 6 195.397 12 371.02
Zobowiązania krótkoterminowe 1 342.505 971.561 1 196.137 1 086.035 1 266.602 2 717.668 4 427.661 3 829.305 3 805.86 6 356.785 7 674.933 8 049.204 10 587.868 19 083.721 18 359.284 23 317.611 23 827.241 27 751.119 30 778.973 38 875.919 42 602.4 47 049.935
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 891.451 3 841.857 2 898.774 6 309.02 5 761.085 6 822.767 12 911.807 12 342.823 13 134.212 15 210.043 18 535.749 15 015.09 2 263.098
Zobowiązania długoterminowe 3 460.92 2 924.606 2 762.602 2 864.906 3 031.049 2 005.866 2 572.132 6 016.009 11 116.335 14 946.679 15 672.622 17 116.229 20 395.173 43 904.089 40 243.9 75 390.614 74 522.713 69 309.022 67 774.477 69 013.903 65 843.927 57 572.888
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 761.635 2 928.856 3 334.396 3 477.86 4 434.595 4 984.128 9 399.541 10 755.054 17 945.224 17 483.4 16 559.266 17 039.846 17 378.337 16 376.384 14 713.42
Zobowiązania z tytułu leasingu 204.839 0.0 11.667 11.139 11.182 1011.34 2487.527 0.0 0.0 0.0 0.0 13.867 0.0 0.0 0.0 0.0 55.145 1196.613 1211.257 1152.013 715.42 456.639
Zobowiązania ogółem 4 803.425 3 896.167 3 958.739 3 950.941 4 297.651 4 723.534 6 999.793 9 845.314 14 922.195 21 303.464 23 347.555 25 165.433 30 983.041 62 987.81 58 603.184 98 708.225 98 349.954 97 060.141 98 553.45 107 889.822 108 446.327 104 622.823
Kapitał własny 9 985.181 9 920.173 10 936.724 11 804.731 12 935.788 14 231.119 14 659.078 15 796.121 17 324.082 36 388.776 38 605.819 38 352.458 46 064.264 51 043.859 71 424.876 110 473.038 139 529.516 141 386.677 147 420.189 150 137.098 147 853.839 134 316.644
Udziały mniejszościowe 0.211 0.126 0.136 0.143 0.154 0.148 0.152 0.149 2 345.563 2 722.617 2 497.22 2 831.312 3 320.08 16 906.55 8 896.334 31 103.249 27 727.343 28 490.691 30 566.332 29 760.311 30 229.28 28 822.715
Pasywa 14 788.817 13 816.466 14 895.599 15 755.815 17 233.593 18 954.801 21 659.175 25 641.584 34 591.84 60 414.857 64 450.594 66 349.203 80 367.385 130 938.219 138 924.394 240 284.512 237 879.47 238 446.818 245 973.639 258 026.92 256 300.166 238 939.467
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 786.625 696.312 2 428.551 2 982.56 3 801.469 3 925.662 4 490.533 5 210.747 6 769.478 6 969.589 8 168.311 8 308.209 8 613.862 9 188.259 10 308.562
Dług (mln) 2 115.24 1 500.0 1 556.056 1 542.381 1 531.594 1 520.465 2 987.527 5 965.145 8 318.165 11 575.488 11 442.258 14 077.502 15 776.626 40 684.572 32 723.855 56 176.026 56 638.309 54 444.094 51 788.366 52 225.544 46 917.206 46 201.371
Środki pieniężne i inne aktywa pieniężne 1 437.345 1 093.463 1 784.247 1 949.869 2 469.163 2 757.562 958.655 4 421.153 3 628.418 3 298.145 2 676.198 2 565.653 9 039.309 8 295.334 5 546.22 23 841.697 15 940.867 22 051.28 27 335.702 32 116.974 27 761.308 22 127.959
Dług netto 677.895 406.537 (228.191) (407.488) (937.569) (1 237.097) 2 028.872 1 543.992 4 689.747 8 277.343 8 766.06 11 511.849 6 737.317 32 389.238 27 177.635 32 334.329 40 697.442 32 392.814 24 452.664 20 108.57 19 155.898 24 073.412
Ticker EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF EMBVF
Waluta MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN